Shell Pilipinas Balance Sheet Health
Financial Health criteria checks 1/6
Shell Pilipinas has a total shareholder equity of ₱30.3B and total debt of ₱39.3B, which brings its debt-to-equity ratio to 129.7%. Its total assets and total liabilities are ₱115.9B and ₱85.6B respectively. Shell Pilipinas's EBIT is ₱3.9B making its interest coverage ratio 1.1. It has cash and short-term investments of ₱1.8B.
Key information
129.7%
Debt to equity ratio
₱39.29b
Debt
Interest coverage ratio | 1.1x |
Cash | ₱1.80b |
Equity | ₱30.28b |
Total liabilities | ₱85.64b |
Total assets | ₱115.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHLPH's short term assets (₱43.4B) do not cover its short term liabilities (₱47.8B).
Long Term Liabilities: SHLPH's short term assets (₱43.4B) exceed its long term liabilities (₱37.8B).
Debt to Equity History and Analysis
Debt Level: SHLPH's net debt to equity ratio (123.8%) is considered high.
Reducing Debt: SHLPH's debt to equity ratio has increased from 31.5% to 129.7% over the past 5 years.
Debt Coverage: SHLPH's debt is not well covered by operating cash flow (10.8%).
Interest Coverage: SHLPH's interest payments on its debt are not well covered by EBIT (1.1x coverage).